Company data from Slovak public registers
Company financial profile・Company ID 46060570・Lehotského 1, 811 06 Bratislava・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
−1,842 €
−184 %Assets
5,807 €
−30 %Equity
5,563 €
−25 %Debt ratio
4.2 %
−6.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-31.7 %
−58 ppReturn on assets
ROE
-33.1 %
−63 ppReturn on equity
Current ratio
24.20
+93 %Current assets / current liabilities
Earnings before tax
−1,602 €
−157 %Profit + income tax
Effective tax
-15.0 %
−38 ppIncome tax / earnings before tax
Net working capital
5,567 €
−27 %Current assets − current liabilities
Interest-bearing debt
4 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,803 €
+30 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5,075 € | 0 € |
| Value added | 3,041 € | 0 € |
| Operating revenue | 5,075 € | 0 € |
| Profit after tax | 2,182 € | −1,842 € |
| Income tax | 651 € | 240 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,309 € | 5,807 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,309 € | 5,807 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6 € | 0 € |
| Financial accounts | 8,303 € | 5,807 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,309 € | 5,807 € |
| Equity | 7,405 € | 5,563 € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −1,749 € | 324 € |
| Profit/loss for the accounting period after tax | 2,182 € | −1,842 € |
| Liabilities | 904 € | 244 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 664 € | 240 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € |
| Provisions | 240 € | 0 € |
Tax liability trend
10 registered activities
Address Lehotského 1, 81106 Bratislava, Slovenská republika
Address Na Holom Vrchu, 9, 841 06, Bratislava - Záhorská Bystrica, Bratislava - záhorská bystrica
Address Lehotského 1, 81106 Bratislava, Slovenská republika
Address Na Holom Vrchu, 9, 841 06, Bratislava - Záhorská Bystrica, Bratislava - záhorská bystrica
Registered in Business Register
3 entries from the business register
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